Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 988,259 | $197,138 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 1,006,724 | $157,512 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 998,257 | $151,466 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 1,004,607 | $151,213 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 982,154 | $181,306 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 981,419 | $193,310 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 1,004,486 | $207,507 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 893,761 | $242,165 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 889,368 | $210,247 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 805,883 | $157,937 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 764,194 | $160,672 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 570,392 | $115,117 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 478,586 | $104,284 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 463,300 | $91,177 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 175,248 | $37,498 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 177,210 | $50,322 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 177,813 | $66,996 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 186,910 | $77,132 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 210,570 | $77,894 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 220,051 | $63,777 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 266,109 | $66,490 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 277,415 | $62,821 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 328,255 | $57,231 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 327,747 | $41,365 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 273,170 | $41,729 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 241,032 | $31,905 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 240,728 | $34,159 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 240,842 | $34,982 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 240,175 | $27,183 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 241,448 | $32,484 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 246,937 | $27,721 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 250,689 | $26,759 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 242,575 | $26,550 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 262,262 | $28,330 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 241,579 | $24,436 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 222,024 | $19,971 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 4 | $0 | $75.95 | $67.20 - $84.53 |